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PDL

Portfolio Design Labs Portfolio holdings

AUM $610M
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$47.7M
Cap. Flow
-$5.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.19%
Holding
243
New
11
Increased
118
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.41M
5
TSM icon
TSMC
TSM
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Miscellaneous 23.03%
3 Industrials 8.42%
4 Healthcare 7.59%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$269B
$5.87M 0.96%
30,917
+9,036
+41% +$1.66M
CRWD icon
27
CrowdStrike
CRWD
$220B
$5.48M 0.9%
28,708
+6,100
+27% +$867K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.42M 0.89%
56,236
-44,966
-44% -$4.27M
INTC icon
29
Intel
INTC
$504B
$5.42M 0.89%
38,785
+33,575
+644% +$3.4M
TJX icon
30
TJX Companies
TJX
$146B
$5.05M 0.83%
33,341
+917
+3% +$145K
WELL icon
31
Welltower
WELL
$173B
$4.67M 0.77%
20,560
+59
+0.3% +$12.5K
AMAT icon
32
Applied Materials
AMAT
$362B
$4.42M 0.72%
6,115
-132
-2% -$60.9K
PANW icon
33
Palo Alto Networks
PANW
$270B
$4.33M 0.71%
12,693
+4,183
+49% +$957K
CVX icon
34
Chevron
CVX
$410B
$4.23M 0.69%
25,523
+1,440
+6% +$268K
LRCX icon
35
Lam Research
LRCX
$380B
$4.14M 0.68%
9,552
-510
-5% -$155K
PM icon
36
Philip Morris
PM
$288B
$4.09M 0.67%
22,632
-356
-2% -$61.7K
PG icon
37
Procter & Gamble
PG
$340B
$4.01M 0.66%
27,324
-239
-0.9% -$34.8K
GLW icon
38
Corning
GLW
$131B
$3.58M 0.59%
14,000
+12,345
+746% +$2.25M
NFLX icon
39
Netflix
NFLX
$332B
$3.57M 0.59%
50,030
-5,241
-9% -$462K
QCOM icon
40
Qualcomm
QCOM
$181B
$3.47M 0.57%
18,755
+8,640
+85% +$1.62M
GE icon
41
GE Aerospace
GE
$346B
$3.43M 0.56%
9,179
+237
+3% +$74.2K
CSCO icon
42
Cisco
CSCO
$431B
$3.35M 0.55%
28,494
-1,715
-6% -$179K
APH icon
43
Amphenol
APH
$205B
$2.92M 0.48%
33,126
+874
+3% +$63K
WMT icon
44
Walmart Inc
WMT
$852B
$2.87M 0.47%
25,347
-1,385
-5% -$172K
ABBV icon
45
AbbVie
ABBV
$454B
$2.85M 0.47%
11,344
+258
+2% +$55.5K
BAC icon
46
Bank of America
BAC
$435B
$2.83M 0.46%
49,622
+434
+0.9% +$23.1K
LIN icon
47
Linde
LIN
$222B
$2.76M 0.45%
5,309
+62
+1% +$31.4K
ROST icon
48
Ross Stores
ROST
$73.8B
$2.74M 0.45%
12,857
+68
+0.5% +$15.3K
KO icon
49
Coca-Cola
KO
$382B
$2.68M 0.44%
32,965
-308
-0.9% -$24.3K
AME icon
50
Ametek
AME
$54.1B
$2.64M 0.43%
10,915
+51
+0.5% +$11.7K
1
2
3 4 5

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FF
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CCA
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GSAM
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AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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MWM
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Portfolio Design Labs's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Design Labs held 243 positions worth $610M, up 8.5% from $562M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs's Q2 2026 filing shows 11 new, 118 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 173,273 shares worth $19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Portfolio Design Labs's largest Q2 2026 buy was iShares TIPS Bond ETF: 173,273 shares worth $19M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $4.99M increase.
  • Portfolio Design Labs's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.84M.
  • Portfolio Design Labs fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $12.5M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $610M portfolio in Q2 2026.
  • Portfolio Design Labs opened 11 new positions and closed 16 in Q2 2026.
  • Portfolio Design Labs's portfolio value rose 8.5% quarter-over-quarter to $610M.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.